Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 117
- +5 vs. Q4 2021
- Portfolio value
- $122.1M
- +$880.0K (+0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,809 | $10.5M | 8.6% | −444−1.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,305 | $9.01M | 7.4% | −6,080−8.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,681 | $6.03M | 4.9% | −5,966−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,989 | $4.89M | 4.0% | +187+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,165 | $4.79M | 3.9% | −4,895−7.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,895 | $4.61M | 3.8% | +13,392+16.6% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 130,151 | $4.08M | 3.3% | +15,031+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,712 | $3.92M | 3.2% | +152+1.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 53,772 | $3.47M | 2.8% | +19,832+58.4% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 90,826 | $3.46M | 2.8% | +90,826 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 129,474 | $3.37M | 2.8% | +129,474 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,539 | $3.25M | 2.7% | +2,716+6.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,506 | $2.60M | 2.1% | +18+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 126,982 | $2.42M | 2.0% | +6,621+5.5% | Added | – |
| CVXChevron Corp | Stock | 12,875 | $2.10M | 1.7% | +116+0.9% | Added | History |
| VVisa Inc. | Stock | 7,433 | $1.65M | 1.4% | +104+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,656 | $1.46M | 1.2% | +4,460+43.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,059 | $1.43M | 1.2% | +148+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 433 | $1.41M | 1.2% | +36+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 477 | $1.33M | 1.1% | +37+8.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,240 | $1.28M | 1.0% | −1,564−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,258 | $1.18M | 1.0% | +45+1.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 89,004 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,276 | $1.12M | 0.9% | +283+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 6,237 | $1.04M | 0.9% | −61−1.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,137 | $1.03M | 0.8% | +773+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,480 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,097 | $1.01M | 0.8% | +69+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,540 | $982.0K | 0.8% | +38+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 7,829 | $933.0K | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,109 | $881.0K | 0.7% | +97+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,193 | $844.0K | 0.7% | −137−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,781 | $832.0K | 0.7% | −15−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,011 | $824.0K | 0.7% | −45−0.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,046 | $782.0K | 0.6% | +25+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,137 | $716.0K | 0.6% | −34−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,619 | $704.0K | 0.6% | +193+1.6% | Added | History |
| PFEPfizer Inc | Stock | 13,572 | $703.0K | 0.6% | −8−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,696 | $693.0K | 0.6% | −70−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,013 | $690.0K | 0.6% | −1,641−11.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,000 | $683.0K | 0.6% | +459+18.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,984 | $674.0K | 0.6% | +3,309+22.5% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 21,628 | $667.0K | 0.5% | −2,617−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,314 | $659.0K | 0.5% | +23+0.5% | Added | History |
| HONHoneywell International Inc | COM | 3,383 | $658.0K | 0.5% | +115+3.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,529 | $652.0K | 0.5% | +10.0% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 30,456 | $640.0K | 0.5% | −2,363−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,584 | $625.0K | 0.5% | −13−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,186 | $617.0K | 0.5% | −626−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,039 | $613.0K | 0.5% | +926+8.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,272 | $609.0K | 0.5% | −9,773−37.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 10,185 | $577.0K | 0.5% | +37+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,532 | $548.0K | 0.4% | +22+1.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,036 | $541.0K | 0.4% | +1,395+14.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,210 | $534.0K | 0.4% | −13−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 27,800 | $526.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,383 | $515.0K | 0.4% | −1,064−9.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 5,221 | $468.0K | 0.4% | +57+1.1% | Added | History |
| SNASnap-on Inc | COM | 2,265 | $465.0K | 0.4% | +60+2.7% | Added | History |
| GLWCorning Inc | COM | 12,533 | $463.0K | 0.4% | +168+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,284 | $462.0K | 0.4% | +10+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,797 | $453.0K | 0.4% | −25−0.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,979 | $425.0K | 0.3% | +102+1.7% | Added | History |
| ATOAtmos Energy Corp | COM | 3,477 | $415.0K | 0.3% | −115−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $405.0K | 0.3% | −19,787−84.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 690 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,086 | $395.0K | 0.3% | −11−0.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 2,800 | $386.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 754 | $385.0K | 0.3% | +11+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 679 | $378.0K | 0.3% | +56+9.0% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 8,686 | $376.0K | 0.3% | +451+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,248 | $365.0K | 0.3% | +50+2.3% | Added | – |
| NFLXNetflix Inc | Stock | 936 | $351.0K | 0.3% | +154+19.7% | Added | History |
| MSMorgan Stanley | Stock | 3,958 | $346.0K | 0.3% | +35+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,553 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,170 | $340.0K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,755 | $339.0K | 0.3% | −107−3.7% | Reduced | – |
| TAT&T Inc. | Stock | 13,425 | $317.0K | 0.3% | +425+3.3% | Added | History |
| BABoeing Co | Stock | 1,649 | $316.0K | 0.3% | +150+10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,939 | $308.0K | 0.3% | +336+21.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,732 | $307.0K | 0.3% | −539−16.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 4,382 | $290.0K | 0.2% | +54+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,932 | $288.0K | 0.2% | +10+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 626 | $283.0K | 0.2% | +15+2.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 34,350 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 5,989 | $276.0K | 0.2% | +98+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 993 | $271.0K | 0.2% | +993 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,361 | $268.0K | 0.2% | −1,671−23.8% | Reduced | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,280 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,870 | $261.0K | 0.2% | −94−3.2% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,200 | $255.0K | 0.2% | +120+11.1% | Added | History |
| SYKStryker Corp | Stock | 951 | $254.0K | 0.2% | +7+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 235 | $253.0K | 0.2% | +7+3.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,201 | $253.0K | 0.2% | +3,201 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 7,450 | $240.0K | 0.2% | +7,450 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,162 | $240.0K | 0.2% | +7,162 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,133 | $238.0K | 0.2% | +2,133 | New | History |
| DEDeere & Co | Stock | 556 | $231.0K | 0.2% | +556 | New | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,910 | $753.0K | 0.6% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 26,191 | $545.0K | 0.4% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,302 | $485.0K | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,164 | $297.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,492 | $210.0K | 0.2% | History |